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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
-13.46%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$682M
AUM Growth
-$156M
Cap. Flow
-$36.1M
Cap. Flow %
-5.3%
Top 10 Hldgs %
47.4%
Holding
183
New
5
Increased
23
Reduced
66
Closed
22

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$6.61M
2
BV icon
BrightView Holdings
BV
+$2.81M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.65M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.7M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$432K

Top Sells

1
WHR icon
Whirlpool
WHR
+$7.21M
2
BALL icon
Ball Corp
BALL
+$5.77M
3
RIG icon
Transocean
RIG
+$5.34M
4
SLB icon
SLB Ltd
SLB
+$3.74M
5
GM icon
General Motors
GM
+$3.67M

Sector Composition

1 Financials 23.89%
2 Healthcare 20.31%
3 Technology 17.65%
4 Consumer Discretionary 13.3%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$51.3M 7.52%
504,706
-16,929
-3% -$1.81M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$40.1M 5.89%
179,333
-4,021
-2% -$943K
CB icon
3
Chubb
CB
$137B
$35.8M 5.25%
276,839
-3,306
-1% -$427K
BALL icon
4
Ball Corp
BALL
$16.7B
$34.2M 5.01%
742,913
-123,500
-14% -$5.77M
DHR icon
5
Danaher
DHR
$144B
$33M 4.84%
361,028
-5,934
-2% -$539K
ORCL icon
6
Oracle
ORCL
$364B
$32.8M 4.81%
726,205
-27,711
-4% -$1.33M
AAPL icon
7
Apple
AAPL
$4.9T
$28.4M 4.17%
720,080
-6,456
-0.9% -$313K
DAL icon
8
Delta Air Lines
DAL
$55.4B
$22.7M 3.34%
455,546
-7,892
-2% -$430K
CMCSA icon
9
Comcast
CMCSA
$85B
$22.5M 3.31%
661,743
-8,274
-1% -$302K
JPM icon
10
JPMorgan Chase
JPM
$907B
$22.3M 3.27%
228,307
-23,243
-9% -$2.48M
C icon
11
Citigroup
C
$217B
$22.3M 3.27%
427,604
-881
-0.2% -$55.8K
CIT
12
DELISTED
CIT Group Inc.
CIT
$21.2M 3.1%
552,867
-22,932
-4% -$1.04M
AIG icon
13
American International
AIG
$42.7B
$20.8M 3.05%
528,171
-23,804
-4% -$1.04M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$20M 2.94%
387,100
+6,220
+2% +$333K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$19.7M 2.89%
376,420
-6,780
-2% -$366K
GILD icon
16
Gilead Sciences
GILD
$167B
$18.6M 2.73%
297,876
-5,796
-2% -$405K
MET icon
17
MetLife
MET
$60.5B
$17.7M 2.6%
431,778
-4,985
-1% -$214K
GM icon
18
General Motors
GM
$68.6B
$17.4M 2.56%
521,585
-106,210
-17% -$3.67M
MDLZ icon
19
Mondelez International
MDLZ
$78.3B
$17M 2.49%
424,606
+155,080
+58% +$6.61M
AGN
20
DELISTED
Allergan plc
AGN
$16M 2.34%
119,482
-11,305
-9% -$1.85M
APTV icon
21
Aptiv
APTV
$12.2B
$15.8M 2.32%
256,953
-1,932
-0.7% -$140K
CCK icon
22
Crown Holdings
CCK
$13.1B
$15.2M 2.23%
365,347
+9,140
+3% +$423K
CELG
23
DELISTED
Celgene Corp
CELG
$12.3M 1.8%
191,859
-18,809
-9% -$1.39M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$7.32M 1.07%
56,748
-1,391
-2% -$194K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.19M 0.91%
103,341
-70
-0.1% -$4.47K
1
2 3 4 5

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EIC
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AC
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VT
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CIA
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TAM
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BG
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Cannell & Spears's Q4 2018 Portfolio in Review

As of Q4 2018, Cannell & Spears held 183 positions worth $682M, down 19% from $837M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cannell & Spears withdrew a net $36.1M in Q4 2018, closing 22 positions and reducing 66 holdings. Its most notable exit was Transocean, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cannell & Spears opened a new position in BrightView Holdings worth $2.23M.

  • Cannell & Spears's largest Q4 2018 buy was BrightView Holdings: 218,620 shares worth $2.23M.
  • Cannell & Spears added most to Mondelez International in Q4 2018, an estimated $6.61M increase.
  • Cannell & Spears's biggest Q4 2018 reduction was Whirlpool, cutting an estimated $7.21M.
  • Cannell & Spears fully exited Transocean in Q4 2018, selling an estimated $5.34M.
  • Cannell & Spears's ten largest holdings make up 47% of its $682M portfolio in Q4 2018.
  • Cannell & Spears opened 5 new positions and closed 22 in Q4 2018.
  • Cannell & Spears's portfolio value fell 19% quarter-over-quarter to $682M.

Based on Cannell & Spears's 13F filing for Q4 2018, filed 13 Feb 2019.